Ken Griffin
ALTS

Ken Griffin’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Ken Griffin’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,838
Closed -$266K – 8689
2017
Q1 		$266K Sell
6,838
-16,171
-70% -$626K ﹤0.01% 6066
2016
Q4 		$888K Buy
+23,009
New +$876K ﹤0.01% 4023
2016
Q3 		– Sell
-6,989
Closed -$269K – 8415
2016
Q2 		$269K Buy
+6,989
New +$267K ﹤0.01% 5385
2015
Q4 		– Sell
-6,343
Closed -$244K – 9866
2015
Q3 		$244K Buy
+6,343
New +$251K ﹤0.01% 5867

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ken Griffin's ALTS Position: Q2 2017 in Review

Ken Griffin sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2017, closing a stake of 6,838 shares — an estimated $266K sold.

Ken Griffin first reported a position in ALTS in Q3 2015 and held it in 4 quarters. The position peaked at $888K in Q4 2016. 10 funds tracked by Wall St. Rank hold ALTS as of Q2 2017.

  • Ken Griffin reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2017 after selling out during the quarter.
  • Ken Griffin sold 6,838 ProShares Morningstar Alternatives Solution ETF shares in Q2 2017, an estimated $266K.
  • Ken Griffin first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2015 and held it in 4 quarters.
  • Ken Griffin's ProShares Morningstar Alternatives Solution ETF position peaked at $888K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.